APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M

Top Sells

1
+$37.5M
2
+$26.2M
3
+$11.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.13M
5
ASML icon
ASML
ASML
+$4.97M

Sector Composition

1 Technology 10.3%
2 Financials 5.17%
3 Consumer Discretionary 3.81%
4 Utilities 2.45%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 29.76%
1,128,194
-543,500
2
$47.4M 18.13%
80,500
-4,930
3
$44.4M 16.99%
82,425
-48,550
4
$12M 4.6%
116,400
-1,500
5
$9.16M 3.51%
68,250
+54,585
6
$8.26M 3.16%
15,680
-4,400
7
$6.5M 2.49%
29,650
8
$6.4M 2.45%
94,500
9
$6.22M 2.38%
32,870
-10,750
10
$6.12M 2.34%
55,500
11
$5.33M 2.04%
5,815
-2,585
12
$5.3M 2.03%
22,787
-8,800
13
$5.26M 2.01%
16,644
-6,790
14
$5.17M 1.98%
12,262
-9,460
15
$5.15M 1.97%
2,220
16
$3.97M 1.52%
5,730
-7,170
17
$3.45M 1.32%
8,550
-8,600
18
$3.45M 1.32%
28,565
19
$14K 0.01%
63
20
$4K ﹤0.01%
153
21
– –
-184,000
22
– –
-39,530
23
– –
-23,640
24
– –
-52,005